Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 409,348 | 388,689 | -20,659 | $64.67M | $72.52M | 7.95% | +$7.85M |
| Microsoft Corporation(MSFT) | 109,138 | 118,905 | +9,767 | $54.29M | $61.59M | 6.76% | +$7.30M |
| Apple Inc.(AAPL) | 248,434 | 226,009 | -22,425 | $50.97M | $57.55M | 6.31% | +$6.58M |
| Meta Platforms, Inc.(META) | 77,788 | 75,659 | -2,129 | $57.41M | $55.56M | 6.09% | -$1.85M |
| Broadcom Inc.(AVGO) | 120,836 | 134,872 | +14,036 | $33.31M | $44.50M | 4.88% | +$11.19M |
| Amazon.com, Inc.(AMZN) | 254,140 | 191,029 | -63,111 | $55.76M | $41.94M | 4.60% | -$13.81M |
| Alphabet Inc.(GOOG) | 119,483 | 160,136 | +40,653 | $21.06M | $38.93M | 4.27% | +$17.87M |
| Tesla, Inc.(TSLA) | 47,975 | 68,206 | +20,231 | $15.24M | $30.33M | 3.33% | +$15.09M |
| Netflix, Inc.(NFLX) | 24,254 | 23,724 | -530 | $32.48M | $28.44M | 3.12% | -$4.04M |
| Take-Two Interactive Software, Inc.(TTWO) | 104,723 | 103,249 | -1,474 | $25.43M | $26.68M | 2.93% | +$1.24M |
| Uber Technologies, Inc.(UBER) | 269,716 | 270,490 | +774 | $25.16M | $26.50M | 2.91% | +$1.34M |
| Spotify Technology S.A.(SPOT) | 35,361 | 35,108 | -253 | $27.13M | $24.51M | 2.69% | -$2.63M |
| Mastercard Incorporated(MA) | 43,680 | 42,866 | -814 | $24.55M | $24.38M | 2.67% | -$162.9K |
| Costco Wholesale Corporation(COST) | 22,321 | 21,915 | -406 | $22.10M | $20.29M | 2.22% | -$1.81M |
| Advanced Micro Devices, Inc.(AMD) | 83,724 | 118,603 | +34,879 | $11.88M | $19.19M | 2.10% | +$7.31M |
| Axon Enterprise, Inc.(AXON) | 27,155 | 26,424 | -731 | $22.48M | $18.96M | 2.08% | -$3.52M |
| Micron Technology, Inc.(MU) | 0 | 111,537 | +111,537 | $0 | $18.66M | 2.05% | +$18.66M |
| Palantir Technologies Inc.(PLTR) | 59,244 | 85,829 | +26,585 | $8.08M | $15.66M | 1.72% | +$7.58M |
| Cisco Systems, Inc.(CSCO) | 223,600 | 227,258 | +3,658 | $15.51M | $15.55M | 1.71% | +$35.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 44,925 | 55,107 | +10,182 | $10.18M | $15.39M | 1.69% | +$5.22M |
| Boston Scientific Corporation(BSX) | 158,466 | 154,752 | -3,714 | $17.02M | $15.11M | 1.66% | -$1.91M |
| TKO Group Holdings, Inc.(TKO) | 72,789 | 72,146 | -643 | $13.24M | $14.57M | 1.60% | +$1.33M |
| ASML Holding NV N Y REGISTRY SHS | 13,776 | 14,016 | +240 | $11.04M | $13.57M | 1.49% | +$2.53M |
| Natera, Inc.(NTRA) | 93,849 | 81,067 | -12,782 | $15.85M | $13.05M | 1.43% | -$2.81M |
| Motorola Solutions, Inc.(MSI) | 0 | 25,840 | +25,840 | $0 | $11.82M | 1.30% | +$11.82M |
| The Goldman Sachs Group, Inc.(GS) | 551 | 14,758 | +14,207 | $389.7K | $11.75M | 1.29% | +$11.36M |
| eBay Inc.(EBAY) | 5,296 | 120,804 | +115,508 | $394.3K | $10.99M | 1.21% | +$10.59M |
| Eli Lilly and Company(LLY) | 24,617 | 13,570 | -11,047 | $19.19M | $10.35M | 1.14% | -$8.84M |
| Booking Holdings Inc.(BKNG) | 1,808 | 1,786 | -22 | $10.47M | $9.64M | 1.06% | -$823.8K |
| Vertiv Holdings Co(VRT) | 0 | 52,612 | +52,612 | $0 | $7.94M | 0.87% | +$7.94M |
| Toast, Inc.(TOST) | 5,249 | 207,510 | +202,261 | $232.5K | $7.58M | 0.83% | +$7.34M |
| Alphabet Inc.(GOOG) | 32,826 | 30,229 | -2,597 | $5.82M | $7.36M | 0.81% | +$1.54M |
| United Rentals, Inc.(URI) | 6,746 | 6,421 | -325 | $5.08M | $6.13M | 0.67% | +$1.05M |
| American Express Company(AXP) | 16,986 | 16,634 | -352 | $5.42M | $5.53M | 0.61% | +$107.0K |
| Vistra Corp.(VST) | 1,260 | 26,141 | +24,881 | $244.2K | $5.12M | 0.56% | +$4.88M |
| Visa Inc.(V) | 14,036 | 13,705 | -331 | $4.98M | $4.68M | 0.51% | -$304.9K |
| Applied Materials Inc | 22,990 | 22,374 | -616 | $4.21M | $4.58M | 0.50% | +$372.1K |
| ServiceNow, Inc.(NOW) | 12,808 | 4,678 | -8,130 | $13.17M | $4.31M | 0.47% | -$8.86M |
| Synchrony Financial(SYF) | 60,344 | 59,019 | -1,325 | $4.03M | $4.19M | 0.46% | +$165.9K |
| The Walt Disney Company(DIS) | 36,009 | 35,236 | -773 | $4.47M | $4.03M | 0.44% | -$431.0K |
| Lowe's Companies, Inc.(LOW) | 15,155 | 14,818 | -337 | $3.36M | $3.72M | 0.41% | +$361.5K |
| Labcorp Holdings Inc.(LH) | 12,834 | 12,552 | -282 | $3.37M | $3.60M | 0.40% | +$234.1K |
| Berkshire Hathaway Inc Class | 7,029 | 6,871 | -158 | $3.41M | $3.45M | 0.38% | +$39.9K |
| The Procter & Gamble Company(PG) | 23,384 | 22,169 | -1,215 | $3.73M | $3.41M | 0.37% | -$319.2K |
| Alaska Air Group | 68,261 | 66,768 | -1,493 | $3.38M | $3.32M | 0.36% | -$53.8K |
| Adobe Inc.(ADBE) | 8,953 | 8,754 | -199 | $3.46M | $3.09M | 0.34% | -$375.8K |
| Union Pacific Corporation(UNP) | 12,536 | 12,213 | -323 | $2.88M | $2.89M | 0.32% | +$2.5K |
| Deere & Company(DE) | 6,389 | 6,278 | -111 | $3.25M | $2.87M | 0.31% | -$377.7K |
| QUALCOMM Incorporated(QCOM) | 17,301 | 16,855 | -446 | $2.76M | $2.80M | 0.31% | +$48.6K |
| PepsiCo, Inc.(PEP) | 19,009 | 18,619 | -390 | $2.51M | $2.61M | 0.29% | +$105.0K |
| Colgate-Palmolive Company(CL) | 31,577 | 30,947 | -630 | $2.87M | $2.47M | 0.27% | -$396.5K |
| The Coca-Cola Company(KO) | 37,010 | 36,696 | -314 | $2.62M | $2.43M | 0.27% | -$184.8K |
| Simmons First National Corporation(SFNC) | 122,821 | 124,195 | +1,374 | $2.33M | $2.38M | 0.26% | +$52.1K |
| FedEx Corporation(FDX) | 9,881 | 9,608 | -273 | $2.25M | $2.27M | 0.25% | +$19.7K |
| IQVIA Holdings Inc.(IQV) | 11,596 | 11,347 | -249 | $1.83M | $2.16M | 0.24% | +$327.8K |
| Zoetis Inc.(ZTS) | 13,007 | 12,681 | -326 | $2.03M | $1.86M | 0.20% | -$173.0K |
| American Tower Corporation(AMT) | 9,823 | 9,625 | -198 | $2.17M | $1.85M | 0.20% | -$320.0K |
| Target Corporation(TGT) | 16,334 | 15,827 | -507 | $1.61M | $1.42M | 0.16% | -$191.7K |
| Vanguard Tax Managed Fund FTSEETF | 20,275 | 20,275 | 0 | $1.16M | $1.21M | 0.13% | +$59.0K |
| Ball Corp | 24,579 | 24,064 | -515 | $1.38M | $1.21M | 0.13% | -$165.3K |
| Walmart Inc.(WMT) | 9,740 | 11,542 | +1,802 | $952.4K | $1.19M | 0.13% | +$237.1K |
| Vanguard Small-Cap Index FundETF | 4,627 | 4,627 | 0 | $1.10M | $1.18M | 0.13% | +$80.0K |
| Vanguard Dividend AppreciationETF | 5,075 | 4,728 | -347 | $1.04M | $1.02M | 0.11% | -$18.4K |
| Cass Information Systems, Inc.(CASS) | 25,542 | 25,553 | +11 | $1.11M | $1.00M | 0.11% | -$104.8K |
| Ameren Corporation(AEE) | 5,582 | 9,534 | +3,952 | $536.1K | $995.2K | 0.11% | +$459.1K |
| Eos Energy Enterprises, Inc.(EOSE) | 73,450 | 86,700 | +13,250 | $376.1K | $987.5K | 0.11% | +$611.4K |
| Philip Morris International Inc.(PM) | 5,839 | 5,841 | +2 | $1.06M | $947.5K | 0.10% | -$115.9K |
| US Foods Holding Corp.(USFD) | 180,342 | 12,124 | -168,218 | $13.89M | $928.9K | 0.10% | -$12.96M |
| Casey's General Stores, Inc.(CASY) | 1,483 | 1,529 | +46 | $756.7K | $864.4K | 0.09% | +$107.6K |
| The Home Depot, Inc.(HD) | 1,888 | 1,894 | +6 | $692.2K | $767.5K | 0.08% | +$75.3K |
| Enterprise Financial Services Corp(EFSC) | 11,144 | 11,336 | +192 | $614.0K | $657.3K | 0.07% | +$43.2K |
| Starbucks Corporation(SBUX) | 7,711 | 7,712 | +1 | $706.6K | $652.4K | 0.07% | -$54.1K |
| Oracle Corporation(ORCL) | 2,829 | 2,225 | -604 | $618.5K | $625.8K | 0.07% | +$7.3K |
| Commerce Bancshares, Inc.(CBSH) | 10,410 | 10,457 | +47 | $647.2K | $624.9K | 0.07% | -$22.3K |
| The Sherwin-Williams Company(SHW) | 1,779 | 1,769 | -10 | $610.8K | $612.5K | 0.07% | +$1.7K |
| UL Solutions Inc.(ULS) | 3,422 | 8,216 | +4,794 | $249.3K | $582.2K | 0.06% | +$332.9K |
| APi Group Corporation(APG) | 6,883 | 16,379 | +9,496 | $351.4K | $562.9K | 0.06% | +$211.6K |
| U.S. Bancorp(USB) | 14,125 | 11,250 | -2,875 | $639.2K | $543.7K | 0.06% | -$95.5K |
| Northrop Grumman Corporation(NOC) | 884 | 884 | 0 | $442.1K | $538.8K | 0.06% | +$96.7K |
| The Williams Companies, Inc.(WMB) | 8,320 | 8,320 | 0 | $522.6K | $527.1K | 0.06% | +$4.5K |
| Bank of America Corporation | 9,006 | 10,019 | +1,013 | $426.2K | $516.9K | 0.06% | +$90.7K |
| Emerson Electric Co.(EMR) | 3,954 | 3,886 | -68 | $527.2K | $509.8K | 0.06% | -$17.4K |
| Linde plc(LIN) | 1,018 | 1,018 | 0 | $477.6K | $483.6K | 0.05% | +$5.9K |
| Ciena Corporation(CIEN) | 3,083 | 3,268 | +185 | $250.7K | $476.1K | 0.05% | +$225.3K |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | $498.8K | $451.0K | 0.05% | -$47.8K |
| Caterpillar Inc.(CAT) | 1,079 | 931 | -148 | $418.9K | $444.4K | 0.05% | +$25.5K |
| NextEra Energy, Inc.(NEE) | 5,397 | 5,397 | 0 | $374.7K | $407.4K | 0.04% | +$32.8K |
| McDonald's Corporation(MCD) | 1,428 | 1,328 | -100 | $417.2K | $403.6K | 0.04% | -$13.7K |
| AT&T Inc.(T) | 14,133 | 14,138 | +5 | $409.0K | $399.3K | 0.04% | -$9.8K |
| Norfolk Southern Corporation(NSC) | 1,260 | 1,260 | 0 | $322.4K | $378.4K | 0.04% | +$56.0K |
| The Boeing Company(BA) | 2,063 | 1,718 | -345 | $432.4K | $370.9K | 0.04% | -$61.5K |
| iShares S&P 500 Growth ETFETF | 2,548 | 3,002 | +454 | $280.5K | $362.4K | 0.04% | +$81.9K |
| Vanguard Small-Cap Value ETFETF | 1,730 | 1,655 | -75 | $337.4K | $345.4K | 0.04% | +$8.0K |
| International Business Machines Corporation(IBM) | 36,522 | 1,210 | -35,312 | $10.77M | $341.4K | 0.04% | -$10.42M |
| Amgen Inc.(AMGN) | 1,134 | 1,137 | +3 | $316.7K | $320.8K | 0.04% | +$4.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 386 | +386 | $0 | $318.5K | 0.03% | +$318.5K |
| Life Time Group Holdings, Inc.(LTH) | 8,636 | 11,259 | +2,623 | $261.9K | $310.7K | 0.03% | +$48.8K |
| Jabil Inc.(JBL) | 1,337 | 1,414 | +77 | $291.6K | $307.1K | 0.03% | +$15.5K |
| Frontier Communications Parent | 8,186 | 8,186 | 0 | $298.0K | $305.7K | 0.03% | +$7.8K |
| Enterprise Financial Services CorpPFD(EFSC) | 14,250 | 14,750 | +500 | $280.7K | $303.9K | 0.03% | +$23.1K |